** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 28/08 | -1,21% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 28/08 | 17,80% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 28/08 | 17,65% |
| ***** INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 28/08 | 14,64% |
| ND INVESCO EUR AAA CLO UCITS ETF ACC | 28/08 | 2,34% |
| ND INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 28/08 | 4,36% |
| *** INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 28/08 | 0,06% |
| ND INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 28/08 | · |
| * INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 28/08 | -1,45% |
| *** INVESCO EURO BOND A CAP EUR | 28/08 | -1,01% |
| ** INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 28/08 | -2,06% |
| **** INVESCO EURO BOND C CAP EUR | 28/08 | -0,78% |
| *** INVESCO EURO BOND E CAP EUR | 28/08 | -1,11% |
| **** INVESCO EURO BOND Z CAP EUR | 28/08 | -0,71% |
| *** INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 28/08 | 1,37% |
| ** INVESCO EURO CORPORATE BOND A CAP EUR | 28/08 | -0,22% |
| * INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 28/08 | -2,81% |
| * INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 28/08 | -2,05% |
| ** INVESCO EURO CORPORATE BOND C CAP EUR | 28/08 | 0,01% |
| ** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 28/08 | 2,04% |
